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Andalusian Capital Partners Portfolio holdings

AUM $45.4M
1-Year Est. Return 10.19%
This Fund
S&P 500
This Quarter Est. Return
-4.45%
1 Year Est. Return
-10.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.4M
AUM Growth
-$70.1M
Cap. Flow
-$75.6M
Cap. Flow %
-166.45%
Top 10 Hldgs %
80.24%
Holding
34
New
2
Increased
1
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$2.68M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.85M

Top Sells

Rank Stock Value
1
CTO
CTO Realty Growth
CTO
+$4.34M
2
OA
Orbital ATK, Inc.
OA
+$3.52M
3
AWI icon
Armstrong World Industries
AWI
+$2.93M
4
BLD
TopBuild
BLD
+$2.43M
5
RDN icon
Radian Group
RDN
+$2.31M

Sector Composition

Rank Sector Weight
1 Communication Services 22.74%
2 Financials 14.37%
3 Real Estate 12.93%
4 Materials 5.71%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
26
PUT
Transocean
RIG
$5.69B
– –
-540,000
Closed -$4.94M
SXC icon
27
SunCoke Energy
SXC
$710M
– –
-155,300
Closed -$1.01M
OSG
28
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-70,029
Closed -$790K
INXN
29
DELISTED
Interxion Holding N.V.
INXN
– –
-47,876
Closed -$1.66M
SUNE
30
CALL
DELISTED
SUNEDISON, INC COM
SUNE
– –
-55,000
Closed -$30K
1
2

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Andalusian Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Andalusian Capital Partners held 34 positions worth $45.4M, down 61% from $116M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Andalusian Capital Partners withdrew a net $75.6M in Q2 2016, closing 13 positions and reducing 14 holdings. Its most notable exit was Armstrong World Industries, an estimated $2.93M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 9.7% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Andalusian Capital Partners opened a new position in Anywhere Real Estate worth $2.36M.

  • Andalusian Capital Partners's largest Q2 2016 buy was Anywhere Real Estate: 81,400 shares worth $2.36M.
  • Andalusian Capital Partners added most to Alphabet (Google) Class A in Q2 2016, an estimated $1.85M increase.
  • Andalusian Capital Partners's biggest Q2 2016 reduction was CTO Realty Growth, cutting an estimated $4.34M.
  • Andalusian Capital Partners fully exited Armstrong World Industries in Q2 2016, selling an estimated $2.93M.
  • Andalusian Capital Partners's ten largest holdings make up 80% of its $45.4M portfolio in Q2 2016.
  • Andalusian Capital Partners opened 2 new positions and closed 13 in Q2 2016.
  • Andalusian Capital Partners's portfolio value fell 61% quarter-over-quarter to $45.4M.

Based on Andalusian Capital Partners's 13F filing for Q2 2016, filed 12 Aug 2016.